Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 46.07K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -51.22K | AU$ -17.14K | AU$ -57.79K | AU$ -32.50K | AU$ 0.00 |
Operating Income | AU$ -1.94M | AU$ -1.36M | AU$ -1.34M | AU$ -1.46M | AU$ -919.22K |
EBITDA | AU$ -1.99M | AU$ -1.65M | AU$ -1.28M | AU$ -1.43M | AU$ 6.56K |
Net Income | AU$ -4.27M | AU$ -1.72M | AU$ -1.34M | AU$ -1.47M | AU$ -912.24K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.15M | AU$ 932.58K | AU$ 2.09M | AU$ 3.79M | AU$ 5.53M |
Total Assets | AU$ 10.18M | AU$ 9.09M | AU$ 9.03M | AU$ 5.68M | AU$ 6.50M |
Total Debt | AU$ 51.98K | AU$ 89.55K | AU$ 10.29K | AU$ 48.30K | AU$ 0.00 |
Net Debt | AU$ -2.10M | AU$ -843.03K | AU$ -2.06M | AU$ -1.72M | AU$ -5.53M |
Total Liabilities | AU$ 117.19K | AU$ 273.62K | AU$ 279.24K | AU$ 72.76K | AU$ 84.70K |
Stockholders' Equity | AU$ 10.06M | AU$ 8.82M | AU$ 8.76M | AU$ 5.61M | AU$ 6.41M |
Cash Flow | |||||
Free Cash Flow | AU$ -3.40M | AU$ -2.09M | AU$ -3.99M | AU$ -2.36M | AU$ -387.55K |
Operating Cash Flow | AU$ -1.34M | AU$ -748.10K | AU$ -990.90K | AU$ -926.37K | AU$ -337.39K |
Investing Cash Flow | AU$ -2.06M | AU$ -1.34M | AU$ -1.00M | AU$ -3.44M | AU$ -50.16K |
Financing Cash Flow | AU$ 4.62M | AU$ 952.22K | AU$ 2.30M | AU$ 6.04M | AU$ 302.81K |